REG - Maven Inc &Grwth VCT - Net Asset Value(s)

Maven Income and Growth VCTAnnouncement

24/01/2025 11:45

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RNS Number : 6498U  Maven Income & Growth VCT PLC  24 January 2025

 

Maven Income and Growth VCT PLC (the Company)

 

Unaudited Net Asset Value

 

The Directors confirm:

 

·     Unaudited net asset value (NAV)(1) of 39.47p per Ordinary Share as at
30 November 2024, compared to 40.71p at 31 August 2024 prior to the payment of
the 2025 interim dividend of 1.15p per Ordinary Share on 29 November 2024; and

 

·     NAV total return(2) of 148.18p per Ordinary Share as at 30 November
2024, compared to 148.27p at 31 August 2024.

 

Notes:

 

(1)The NAV at 30 November 2024 is unaudited and reflects the closing bid price
of quoted securities as at that date. Investments in unlisted companies are
normally valued on a six-monthly basis and the NAV incorporates the Directors'
valuation of unlisted investments as at 30 November 2024, adjusted for
subsequent events where appropriate. There have been no material changes in
the valuations of any of the unlisted investments during the period from 30
November 2024 to the date of this announcement.

(2)NAV total return is the sum of NAV per Ordinary Share and dividends paid
per Ordinary Share since launch.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

24 January 2025

 

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